JPM Europe Strategic Value X Acc EUR (LU0143830775)
317.47
+0.78
(+0.25%)
EUR |
Sep 16 2026
LU0143830775 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 711.02M |
| July 31, 2026 | 728.37M |
| June 30, 2026 | 634.63M |
| May 29, 2026 | 634.67M |
| April 30, 2026 | 645.54M |
| March 31, 2026 | 574.80M |
| February 27, 2026 | 678.94M |
| January 30, 2026 | 597.41M |
| December 31, 2025 | 541.42M |
| November 28, 2025 | 440.61M |
| October 31, 2025 | 286.19M |
| September 30, 2025 | 295.32M |
| August 29, 2025 | 261.27M |
| July 31, 2025 | 200.27M |
| June 30, 2025 | 285.59M |
| May 30, 2025 | 241.10M |
| April 30, 2025 | 220.73M |
| March 31, 2025 | 157.42M |
| February 28, 2025 | 14.57M |
| January 31, 2025 | -57.88M |
| December 31, 2024 | -71.53M |
| November 29, 2024 | -96.87M |
| October 31, 2024 | 2.897M |
| September 30, 2024 | -7.155M |
| August 30, 2024 | -9.922M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.50M |
| June 28, 2024 | -167.53M |
| May 31, 2024 | -256.86M |
| April 30, 2024 | -331.66M |
| March 29, 2024 | -408.39M |
| February 29, 2024 | -390.89M |
| January 31, 2024 | -407.28M |
| December 29, 2023 | -385.16M |
| November 30, 2023 | -342.39M |
| October 31, 2023 | -373.03M |
| September 29, 2023 | -484.51M |
| August 31, 2023 | -478.94M |
| July 31, 2023 | -493.63M |
| June 30, 2023 | -605.41M |
| May 31, 2023 | -507.63M |
| April 28, 2023 | -472.51M |
| March 31, 2023 | -420.01M |
| February 28, 2023 | -631.08M |
| January 31, 2023 | -452.68M |
| December 30, 2022 | -287.98M |
| November 30, 2022 | -358.61M |
| October 31, 2022 | -367.30M |
| September 30, 2022 | -109.93M |
| August 31, 2022 | -185.28M |
| July 29, 2022 | -149.14M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0143830775", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0143830775", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |